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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$1.55B
Cap. Flow
+$1.66B
Cap. Flow %
25.63%
Top 10 Hldgs %
18.29%
Holding
4,805
New
936
Increased
2,500
Reduced
614
Closed
131

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$50.6M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$45.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42M
2
BND icon
Vanguard Total Bond Market
BND
+$25.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$22.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 2.88%
3 Industrials 2.58%
4 Financials 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
3226
Revolution Medicines
RVMD
$40B
$10.7K ﹤0.01%
+110
New +$11.1K
ALOY
3227
REalloys Inc
ALOY
$529M
$10.7K ﹤0.01%
+1,095
New +$14K
EFO icon
3228
ProShares Ultra MSCI EAFE
EFO
$29.4M
$10.7K ﹤0.01%
+168
New +$11.5K
SEIE
3229
SEI Select International Equity ETF
SEIE
$1.17B
$10.7K ﹤0.01%
332
+153
+85% +$5.16K
PSL icon
3230
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$10.6K ﹤0.01%
98
– –
NMAR
3231
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.2M
$10.6K ﹤0.01%
362
– –
ARQQ icon
3232
Arqit Quantum
ARQQ
$316M
$10.6K ﹤0.01%
800
+600
+300% +$11.3K
TK icon
3233
Teekay
TK
$974M
$10.6K ﹤0.01%
867
+12
+1% +$132
EWA icon
3234
iShares MSCI Australia ETF
EWA
$1.37B
$10.5K ﹤0.01%
+380
New +$10.7K
PGF icon
3235
Invesco Financial Preferred ETF
PGF
$675M
$10.5K ﹤0.01%
765
-1,425
-65% -$20.3K
RVT icon
3236
Royce Value Trust
RVT
$2.21B
$10.5K ﹤0.01%
634
+510
+411% +$8.86K
DFTX
3237
Definium Therapeutics
DFTX
$5.66B
$10.5K ﹤0.01%
+556
New +$9.44K
NTB icon
3238
Bank of N.T. Butterfield & Son
NTB
$2.4B
$10.5K ﹤0.01%
+200
New +$10.3K
MFSI
3239
MFS Active International ETF
MFSI
$1.15B
$10.5K ﹤0.01%
+352
New +$10.9K
RGR icon
3240
Sturm, Ruger & Co
RGR
$620M
$10.4K ﹤0.01%
260
+160
+160% +$6.08K
URTY icon
3241
ProShares UltraPro Russell2000
URTY
$329M
$10.4K ﹤0.01%
201
-1
-0.5% -$60
ADAM
3242
Adamas Trust
ADAM
$783M
$10.4K ﹤0.01%
1,412
+331
+31% +$2.64K
FWONA icon
3243
Liberty Media Series A
FWONA
$22.6B
$10.4K ﹤0.01%
133
+10
+8% +$800
DAR icon
3244
Darling Ingredients
DAR
$9.62B
$10.4K ﹤0.01%
168
+162
+2,700% +$7.98K
BKDV
3245
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$10.4K ﹤0.01%
349
– –
CHH icon
3246
Choice Hotels
CHH
$5.15B
$10.3K ﹤0.01%
+100
New +$10.4K
BBAX icon
3247
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$10.3K ﹤0.01%
174
– –
BMRC icon
3248
Bank of Marin Bancorp
BMRC
$491M
$10.3K ﹤0.01%
+400
New +$10.4K
NUBD icon
3249
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$10.2K ﹤0.01%
461
-7,208
-94% -$161K
CRMD icon
3250
CorMedix
CRMD
$596M
$10.2K ﹤0.01%
1,500
– –
128 129
130
131 132

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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
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RCWMU
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BF
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PCH
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LAM
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Harbour Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Investments held 4,805 positions worth $6.48B, up 31% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Harbour Investments deployed $1.66B of net new capital in Q1 2026, opening 936 new positions and adding to 2,500 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 296,655 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $42M trimmed.

  • Harbour Investments's largest Q1 2026 buy was Bluerock Private Real Estate Fund: 296,655 shares worth $4.93M.
  • Harbour Investments added most to iShares S&P 500 Growth ETF in Q1 2026, an estimated $52.8M increase.
  • Harbour Investments's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $42M.
  • Harbour Investments fully exited Exact Sciences in Q1 2026, selling an estimated $1.41M.
  • Harbour Investments's ten largest holdings make up 18% of its $6.48B portfolio in Q1 2026.
  • Harbour Investments opened 936 new positions and closed 131 in Q1 2026.
  • Harbour Investments's portfolio value rose 31% quarter-over-quarter to $6.48B.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.